CYBER HORNET S&P 500® (INDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.31
+0.04 (0.06%)
Feb 13, 2026, 9:30 AM EST
Fund Assets162.20M
Expense Ratio0.25%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.67
Dividend Yield1.04%
Dividend Growth-38.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close64.27
YTD Return-0.09%
1-Year Return14.25%
5-Year Return74.41%
52-Week Low46.44
52-Week High65.63
Beta (5Y)1.00
Holdings514
Inception DateApr 30, 2015

About INDEX

OneFund S&P 500 is a mutual fund designed to closely replicate the total return of the S&P 500 Equal Weight Index before fees and expenses. Its primary function is to provide investors exposure to the performance of 500 leading large-cap U.S. companies, spanning diverse sectors chosen for their market size, liquidity, and industry representation. Unlike traditional S&P 500 strategies that are weighted by market capitalization, this fund equally weights its holdings, giving each company a comparable impact on overall returns and offering a unique risk and return profile compared to cap-weighted counterparts. Notably, the fund emphasizes shareholder engagement through its "Index Voting Choice" feature, allowing investors a direct voice in proxy voting decisions, an uncommon approach among index funds. OneFund S&P 500 maintains a low expense ratio and has a minimum initial investment, making it accessible for a broad range of investors. It is widely recognized for its role as a core portfolio building block, serving those seeking diversified exposure to U.S. equities and offering a cost-effective, transparent index-tracking investment solution.

Fund Family CYBER HORNET TRUST
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol INDEX
Share Class No Load Shares
Index S&P 500 Equal Weighted Index

Performance

INDEX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top 10 Holdings

39.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.86%
Apple Inc.AAPL7.07%
Microsoft CorporationMSFT6.16%
Amazon.com, Inc.AMZN3.71%
Alphabet Inc.GOOGL3.14%
Broadcom Inc.AVGO2.76%
Alphabet Inc.GOOG2.58%
Meta Platforms, Inc.META2.47%
Tesla, Inc.TSLA2.14%
Berkshire Hathaway Inc.BRK.B1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.6698Dec 15, 2025
Dec 13, 2024$1.0894Dec 16, 2024
Dec 13, 2023$0.7055Dec 14, 2023
Dec 14, 2022$1.3479Dec 15, 2022
Dec 14, 2021$0.8783Dec 15, 2021
Dec 14, 2020$0.58439Dec 15, 2020
Full Dividend History